PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
+7.25%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$2.96B
AUM Growth
+$524M
(+22%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
11.91%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
1,482
New
170
Increased
376
Reduced
56
Closed
820
Top Buys
| 1 |
Tesla
TSLA
|
$21.4M |
| 2 |
Apple
AAPL
|
$19.6M |
| 3 |
Microsoft
MSFT
|
$19.6M |
| 4 |
Amazon
AMZN
|
$10.6M |
| 5 |
Plains All American Pipeline
PAA
|
$9.92M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.9M |
| 2 |
nLIGHT
LASR
|
$12.6M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$7.33M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.16M |
| 5 |
Royal Bank of Canada
RY
|
$5.17M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Consumer Discretionary | 6.28% |
| 3 | Financials | 5.92% |
| 4 | Healthcare | 2.37% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Moderna
MRNA
$9.78B
| $707K | 0.02% |
5,400
+5,180
| +2,355% | +$678K |
|
|
COR
277
DELISTED
Coresite Realty Corporation
COR
| $705K | 0.02% |
+5,825
| New | +$705K |
|
278
Wells Fargo
WFC
$253B
| $695K | 0.02% |
17,782
+3,146
| +21% | +$123K |
|
279
Alexandria Real Estate Equities
ARE
$14.5B
| $694K | 0.02% |
4,196
+3,502
| +505% | +$579K |
|
280
Carvana
CVNA
$50.9B
| $694K | 0.02% |
2,643
+29
| +1% | +$7.62K |
|
281
Advanced Energy
AEIS
$5.8B
| $687K | 0.02% |
+6,296
| New | +$687K |
|
282
Atlassian
TEAM
$45.2B
| $687K | 0.02% |
3,259
+2,832
| +663% | +$597K |
|
283
Fortive
FTV
$16.2B
| $677K | 0.02% |
9,572
+8,743
| +1,055% | +$618K |
|
284
Progressive
PGR
$143B
| $676K | 0.02% |
7,066
+2,967
| +72% | +$284K |
|
285
United Natural Foods
UNFI
$1.75B
| $676K | 0.02% |
+20,535
| New | +$676K |
|
286
The Mosaic Company
MOS
$10.3B
| $674K | 0.02% |
21,307
+20,747
| +3,705% | +$656K |
|
287
Garmin
GRMN
$45.7B
| $663K | 0.02% |
5,023
+5,009
| +35,779% | +$661K |
|
288
Tractor Supply
TSCO
$32.1B
| $660K | 0.02% |
18,650
+18,140
| +3,557% | +$642K |
|
289
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $658K | 0.02% |
6,100
| – | – |
|
290
iShares Global Energy ETF
IXC
$1.8B
| $657K | 0.02% |
26,650
-2,379
| -8% | -$58.6K |
|
291
Parker-Hannifin
PH
$96.1B
| $652K | 0.02% |
+2,068
| New | +$652K |
|
292
JB Hunt Transport Services
JBHT
$13.9B
| $649K | 0.02% |
3,862
+3,851
| +35,009% | +$647K |
|
293
Zoom
ZM
$25B
| $648K | 0.02% |
2,016
+2,010
| +33,500% | +$646K |
|
294
Franklin Electric
FELE
$4.34B
| $647K | 0.02% |
+8,200
| New | +$647K |
|
295
ServiceNow
NOW
$190B
| $642K | 0.02% |
1,283
+665
| +108% | +$333K |
|
|
OMCC
296
Old Market Capital Corporation Common Stock
OMCC
$39.8M
| $634K | 0.02% |
60,000
| – | – |
|
297
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $633K | 0.02% |
5,608
+1
| +0% | +$113 |
|
298
Keysight
KEYS
$28.9B
| $629K | 0.02% |
4,385
+4,367
| +24,261% | +$626K |
|
299
Thermo Fisher Scientific
TMO
$186B
| $629K | 0.02% |
1,378
+1,128
| +451% | +$515K |
|
300
Dover
DOV
$24.4B
| $627K | 0.02% |
4,577
+4,134
| +933% | +$566K |
|